RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
-$5.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$13.3M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$585K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$467K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$11.3M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.8M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$916K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$867K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$858K

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUM icon
376
Rumble
RUM
$2.41B
$9.25K ﹤0.01%
711
– –
ALRM icon
377
Alarm.com
ALRM
$2.84B
$9.12K ﹤0.01%
+150
New +$9.12K
XLV icon
378
Health Care Select Sector SPDR Fund
XLV
$34B
$9.08K ﹤0.01%
66
– –
BMY icon
379
Bristol-Myers Squibb
BMY
$96B
$8.88K ﹤0.01%
157
+146
+1,327% +$8.26K
NEE icon
380
NextEra Energy, Inc.
NEE
$146B
$8.84K ﹤0.01%
123
+4
+3% +$288
TTE icon
381
TotalEnergies
TTE
$133B
$8.83K ﹤0.01%
162
-190
-54% -$10.4K
SPLG icon
382
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.82K ﹤0.01%
128
– –
PFG icon
383
Principal Financial Group
PFG
$17.8B
$8.67K ﹤0.01%
112
+1
+0.9% +$77
CAH icon
384
Cardinal Health
CAH
$35.7B
$8.58K ﹤0.01%
73
– –
CHD icon
385
Church & Dwight Co
CHD
$23.3B
$8.53K ﹤0.01%
81
+3
+4% +$316
HDV icon
386
iShares Core High Dividend ETF
HDV
$11.5B
$8.42K ﹤0.01%
75
– –
GPK icon
387
Graphic Packaging
GPK
$6.38B
$8.32K ﹤0.01%
306
+8
+3% +$218
CNQ icon
388
Canadian Natural Resources
CNQ
$63.2B
$8.29K ﹤0.01%
268
-273
-50% -$8.44K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.21K ﹤0.01%
208
+11
+6% +$434
ZS icon
390
Zscaler
ZS
$42.7B
$8.12K ﹤0.01%
+45
New +$8.12K
ISRG icon
391
Intuitive Surgical
ISRG
$167B
$8.09K ﹤0.01%
16
-32
-67% -$16.2K
DELL icon
392
Dell
DELL
$84.4B
$8.07K ﹤0.01%
70
– –
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.43B
$7.97K ﹤0.01%
105
-9
-8% -$683
SLV icon
394
iShares Silver Trust
SLV
$20.1B
$7.9K ﹤0.01%
300
– –
UBER icon
395
Uber
UBER
$190B
$7.76K ﹤0.01%
129
-1
-0.8% -$60
APH icon
396
Amphenol
APH
$135B
$7.72K ﹤0.01%
111
– –
WTFC icon
397
Wintrust Financial
WTFC
$9.34B
$7.69K ﹤0.01%
62
+2
+3% +$248
NTR icon
398
Nutrien
NTR
$27.4B
$7.68K ﹤0.01%
172
+2
+1% +$89
GTLB icon
399
GitLab
GTLB
$7.63B
$7.61K ﹤0.01%
135
+100
+286% +$5.64K
DDWM icon
400
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$7.56K ﹤0.01%
220
-10
-4% -$344
14 15
16
17 18